State Street Europe Scren.Ind.Eq. B Cap EUR
|
17,427 |
+0,43 |
EUR |
-0,037 |
-0,022 |
0,132 |
+Info
|
State Street Europe Scren.Ind.Eq. I Cap EUR
|
18,137 |
+0,43 |
EUR |
-0,037 |
-0,022 |
0,130 |
+Info
|
State Street Europe Scren.Ind.Eq. P Cap EUR
|
17,462 |
+0,43 |
EUR |
-0,038 |
-0,023 |
0,125 |
+Info
|
State Street Europe Small Cap ESG Scr.Eq. P Dis EUR
|
12,816 |
+0,11 |
EUR |
-0,036 |
-0,015 |
0,164 |
+Info
|
State Street Europe Value Spotlight I Cap EUR
|
13,915 |
+0,42 |
EUR |
-0,046 |
-0,030 |
0,128 |
+Info
|
State Street Europe Value Spotlight P Cap EUR
|
17,153 |
+0,42 |
EUR |
-0,047 |
-0,032 |
0,119 |
+Info
|
State Street Eurozone Value Spotlight I Cap EUR
|
21,248 |
+0,33 |
EUR |
-0,030 |
-0,001 |
0,164 |
+Info
|
State Street Eurozone Value Spotlight P Cap EUR
|
20,857 |
+0,33 |
EUR |
-0,030 |
-0,003 |
0,155 |
+Info
|
State Street Flexible Asset Allocation Plus I Cap EUR
|
13,690 |
+0,39 |
EUR |
0,007 |
0,026 |
0,154 |
+Info
|
State Street Gl. Em. Mkts Scren.Ind.Eq. B Cap $
|
17,138 |
-0,73 |
USD |
-0,057 |
-0,008 |
0,137 |
+Info
|
State Street Gl. Em. Mkts Scren.Ind.Eq. I Cap $
|
16,672 |
-0,73 |
USD |
-0,057 |
-0,008 |
0,134 |
+Info
|
State Street Gl. Em. Mkts Scren.Ind.Eq. P Cap $
|
15,309 |
-0,73 |
USD |
-0,058 |
-0,011 |
0,123 |
+Info
|
State Street Gl. ESG Scr. Man.Vol.Eq. I Cap $
|
32,279 |
+0,92 |
USD |
-0,002 |
0,014 |
0,170 |
+Info
|
State Street Gl. ESG Scr. Man.Vol.Eq. I Cap EUR
|
22,173 |
+1,01 |
EUR |
0,029 |
0,073 |
0,218 |
+Info
|
State Street Gl. ESG Scr. Man.Vol.Eq. P Cap $
|
21,360 |
+0,92 |
USD |
-0,002 |
0,012 |
0,163 |
+Info
|
State Street Gl.HY Bd Scren.Ind. I Cap $
|
10,470 |
-0,35 |
USD |
-0,002 |
0,007 |
0,128 |
+Info
|
State Street Gl.Tr. Bond Index I Cap $
|
10,010 |
+0,12 |
USD |
-0,022 |
-0,040 |
0,014 |
+Info
|
State Street Gl.Tr. Bond Index I Cap $ Hdg
|
13,462 |
+0,02 |
USD |
-0,004 |
-0,007 |
0,054 |
+Info
|
State Street Gl.Tr. Bond Index I Cap EUR Hdg
|
10,487 |
+0,01 |
EUR |
-0,005 |
-0,010 |
0,038 |
+Info
|
State Street Gl.Tr. Bond Index P Cap $
|
9,798 |
+0,12 |
USD |
-0,022 |
-0,040 |
0,013 |
+Info
|
State Street Global Aggregate Bond Index I Cap $
|
10,089 |
+0,07 |
USD |
-0,018 |
-0,033 |
0,033 |
+Info
|
State Street Global Aggregate Bond Index I Cap $ Hdg
|
12,368 |
+0,02 |
USD |
-0,003 |
-0,006 |
0,064 |
+Info
|
State Street Global Aggregate Bond Index I Cap CHF Hdg
|
9,506 |
-0,01 |
CHF |
-0,007 |
-0,017 |
0,018 |
+Info
|
State Street Global Aggregate Bond Index I Cap EUR Hdg
|
10,398 |
+0,01 |
EUR |
-0,005 |
-0,010 |
0,046 |
+Info
|
State Street Global Opportunities Equity I Cap $
|
16,009 |
+0,64 |
USD |
-0,007 |
0,003 |
0,184 |
+Info
|
State Street Global Value Spotlight I Cap EUR
|
25,674 |
+0,86 |
EUR |
0,012 |
0,063 |
0,268 |
+Info
|
State Street Japan Scren.Ind.Eq. B Cap JPY
|
19,245 |
+0,80 |
JPY |
-0,012 |
-0,013 |
0,267 |
+Info
|
State Street Japan Scren.Ind.Eq. I Cap EUR
|
18,301 |
+0,24 |
EUR |
0,004 |
0,009 |
0,148 |
+Info
|
State Street Japan Scren.Ind.Eq. I Cap JPY
|
21,986 |
-0,67 |
JPY |
|
0,010 |
0,153 |
+Info
|
State Street Japan Scren.Ind.Eq. P Cap JPY
|
21,200 |
-0,67 |
JPY |
0,000 |
0,009 |
0,148 |
+Info
|
State Street Multi-Factor Global ESG Equity B Cap $
|
19,400 |
+0,79 |
USD |
0,000 |
0,043 |
0,273 |
+Info
|
State Street Multi-Factor Global ESG Equity I Cap $
|
20,870 |
+0,79 |
USD |
0,000 |
0,042 |
0,268 |
+Info
|
State Street North America ESG Scr.Enh.Eq. P Cap $
|
30,032 |
+0,69 |
USD |
0,027 |
0,074 |
0,346 |
+Info
|
State Street Pac. Ex-Japan Scren.Ind.Eq. B Cap $
|
16,335 |
+0,45 |
USD |
0,059 |
0,063 |
0,048 |
+Info
|
State Street Pac. Ex-Japan Scren.Ind.Eq. I Cap $
|
18,585 |
+0,22 |
USD |
-0,008 |
0,060 |
0,226 |
+Info
|
State Street Pac. Ex-Japan Scren.Ind.Eq. P Cap $
|
17,919 |
+0,22 |
USD |
-0,008 |
0,059 |
0,221 |
+Info
|
State Street Sust. Climate EM Enh. Equity I Cap $
|
15,152 |
-0,82 |
USD |
-0,050 |
-0,011 |
0,149 |
+Info
|
State Street Switzerland Index Equity I Cap CHF
|
16,156 |
+0,44 |
CHF |
-0,055 |
-0,050 |
0,087 |
+Info
|
State Street Switzerland Index Equity P Cap CHF
|
15,574 |
+0,44 |
CHF |
-0,056 |
-0,051 |
0,083 |
+Info
|
State Street Switzerland Index Equity P Cap EUR
|
18,277 |
+0,59 |
EUR |
-0,048 |
-0,031 |
0,124 |
+Info
|
State Street Switzerland Index Equity S Cap CHF
|
14,470 |
+0,44 |
CHF |
-0,055 |
-0,050 |
0,089 |
+Info
|
State Street UK Index Equity I Cap EUR
|
16,233 |
+0,69 |
EUR |
-0,021 |
0,006 |
0,172 |
+Info
|
State Street UK Index Equity I Cap GBP
|
18,361 |
+0,87 |
GBP |
-0,021 |
-0,016 |
0,119 |
+Info
|
State Street UK Index Equity P Cap GBP
|
17,705 |
+0,87 |
GBP |
-0,022 |
-0,017 |
0,115 |
+Info
|
State Street US Scren.Ind.Eq. B Cap $
|
34,626 |
+0,59 |
USD |
0,021 |
0,067 |
0,335 |
+Info
|
State Street US Scren.Ind.Eq. I Cap $
|
33,995 |
+0,59 |
USD |
0,021 |
0,066 |
0,332 |
+Info
|
State Street US Scren.Ind.Eq. I Cap EUR
|
36,150 |
+0,68 |
EUR |
0,053 |
0,128 |
0,386 |
+Info
|
State Street US Scren.Ind.Eq. I Cap EUR Hdg
|
27,933 |
+0,60 |
EUR |
0,020 |
0,063 |
0,310 |
+Info
|
State Street US Scren.Ind.Eq. P Cap $
|
32,774 |
+0,59 |
USD |
0,021 |
0,065 |
0,327 |
+Info
|
State Street World ESG Index Equity I Cap $
|
27,486 |
+0,65 |
USD |
0,001 |
0,031 |
0,270 |
+Info
|